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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SARL DE CASTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2020-01-27 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | SARL DE CASTRO |
| Siren | 517690004 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 3377 |
| Management number | 2009B03677 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78680 EPONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 905.00 | 905.00 | |
028 Tangible Assets | 41 937.00 | 31 383.00 | 10 553.00 | 41 937.00 |
040 Financial Assets | 257.00 | 257.00 | 257.00 | |
044 Total Fixed Assets | 43 099.00 | 32 288.00 | 10 810.00 | 43 099.00 |
050 Raw materials, supplies, in progress | 6 458.00 | 6 458.00 | 6 458.00 | |
060 Merchandise inventory | 17 956.00 | 17 956.00 | 17 956.00 | |
068 Receivables – Trade and related accounts | 37 010.00 | 37 010.00 | 37 010.00 | |
072 Receivables – Other | 8 896.00 | 8 896.00 | 8 896.00 | |
084 Cash | 7 709.00 | 7 709.00 | 7 709.00 | |
092 Prepaid expenses | 13 473.00 | 13 473.00 | 13 473.00 | |
096 Total Current Assets + Prepaid Expenses | 91 501.00 | 91 501.00 | 91 501.00 | |
110 Total Assets | 134 600.00 | 32 288.00 | 102 312.00 | 134 600.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 344.00 | |||
136 Profit for the Year | -3 054.00 | |||
142 Total Equity - Total I | 45 591.00 | |||
156 Loans and similar debts | 3 555.00 | |||
166 Suppliers and related accounts | 18 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 916.00 | |||
172 Other debts | 34 663.00 | |||
176 Total debts | 56 721.00 | |||
180 Liabilities Total | 102 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 874.00 | 170 874.00 | ||
222 Inventory production | 6 458.00 | 6 458.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 177 336.00 | 177 336.00 | ||
236 Inventory change (goods) | -7 860.00 | -7 860.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100 081.00 | 100 081.00 | ||
242 Other external expenses | 32 389.00 | 32 389.00 | ||
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 2 067.00 | ||
24B (including equipment leasing) | 4 381.00 | 4 381.00 | ||
250 Staff compensation | 27 649.00 | 27 649.00 | ||
252 Social security contributions | 18 963.00 | 18 963.00 | ||
254 Depreciation and amortization | 6 370.00 | 6 370.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 179 793.00 | 179 793.00 | ||
270 Operating profit | -2 457.00 | -2 457.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | -3 054.00 | -3 054.00 | ||
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